ENTG ENTG
$153.08 · scored 08:03 · fresh
Decision brief
NEUTRAL · 60/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 60/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+10.9 composite
Evidence
60 / 100 · top 25% today
5,238 contracts · quality 77 · stability 0.00
has paid +0.20% · n=1,447
What traded today · weight 62%
−1.0 pts
2,576 calls · 49.2% 2,662 puts
bias −1.6 × 0.62
What’s on the books · weight 38%
+11.9 pts
603 call OI · 65.7% 315 put OI
bias +31.4 × 0.38
Equals
+10.9
8% of the score comes from today’s volume, 92% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ENTG today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 60 (75th pct) · quality 77 · 5,238 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
pass This kind of read has paid mildly bullish · balanced · mid liquidity → +0.20% avg, n=1,447
note Too few of our calls checked 0 closed calls on ENTG
04
Where the positions sit calls traded strike puts traded
Spot $153.08 highlighted. The $70 strike holds the most open interest (the “wall”, 414). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ENTG Proof We haven’t checked a call on ENTG yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
ENTG
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+10.9 evidence
has paid +0.20% · n=1,447
Why it’s +11
−1.0 volume · 49% calls+11.9 OI · 66% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 60 (75th pct) · quality 77 · 5,238 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
note Too few of our calls checked 0 closed calls on ENTG
What traded today · 62%
−1.0 pts
2,576 calls · 2,662 puts · bias −1.6
What’s on the books · 38%
+11.9 pts
603 call OI · 315 put OI · bias +31.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $70 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ENTG
Not enough tape history on ENTG for a weekly brief yet. Ask anything below.
Why is our ENTG record what it is? What’s the $70 wall?